+79.8%
OPEN vs GLXY
-38.3%
+118.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | -1.3% |
| 7D | -21.7% | -0.5% | -21.1% | -23.7% |
| 30D | -36.5% | -28.6% | -7.9% | -30.9% |
| 3M | -59.5% | -28.1% | -31.5% | -56.6% |
| 6M | -71.9% | -52.0% | -19.9% | -66.0% |
| YTD | -75.8% | -35.1% | -40.7% | -77.7% |
| 1Y | -78.5% | -54.0% | -24.5% | -74.9% |
| All | +79.8% | -38.3% | +118.1% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling